Beeline Holdings (BLNE) Change in Cash (2011 - 2026)
Beeline Holdings (BLNE) reported Change in Cash of -$1.2 million for Q1 2026, down 333.65% on a YoY basis from $520000.0 in Q1 2025, and down 165.43% quarter-over-quarter from $1.9 million in Q4 2025.
Beeline Holdings (BLNE) Change in Cash (2011 - 2026) Analysis & Trends
Beeline Holdings has reported Change in Cash for 16 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 333.65% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $603000.0 (down 61.93% YoY), and the FY2025 full-year result was $2.3 million, up 158.34% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.2 million, down from $1.9 million in the prior quarter.
- The five-year high for Change in Cash was $4.9 million in Q2 2025, with the low at -$4.9 million in Q3 2025.
- Historically, Change in Cash has averaged -$49705.9 across 5 years, with a median of -$13000.0 in 2024.
- The largest YoY upside for Change in Cash was 2670.45% in 2025 against a maximum downside of 37707.69% in 2025.
- Beeline Holdings' Change in Cash stood at $291000.0 in 2022, then tumbled by 43.99% to $163000.0 in 2023, then soared by 452.76% to $901000.0 in 2024, then jumped by 106.1% to $1.9 million in 2025, then slumped by 165.43% to -$1.2 million in 2026.
- The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $1.9 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -12.82 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 42.60 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -43.83 Mn |
| 10 | Beeline Holdings | 33.33 Mn | 31.24 Mn | 1.64 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.22 Mn |
| Dec 31, 2025 | 1.86 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 520,000.00 |
| Dec 31, 2024 | 901,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Mar 31, 2024 | -159,000.00 |
| Dec 31, 2023 | 163,000.00 |
| Sep 30, 2023 | -599,000.00 |
| Jun 30, 2023 | 572,000.00 |
| Mar 31, 2023 | -456,000.00 |
| Dec 31, 2022 | 291,000.00 |
| Sep 30, 2022 | -591,000.00 |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -670,000.00 |
| Dec 31, 2021 | 506,000.00 |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | -945,000.00 |